US46435G1022 - ICVT (BATS)
ISHARES CONVERTIBLE BOND ETF ETF
86,43 USD
Cotizaciones actuales de ISHARES CONVERTIBLE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
ICVT
|
USD
|
24.12.2024 18:57
|
86,43 USD
| 85,89 USD | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,69 % | -2,44 % | 4,18 % | 10,78 % | 10,33 % | 37,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
NotClassified | 96,58 % |
Stock US | 2,78 % |
Stock non-US | 0,51 % |
Cash | 0,13 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Sea Ltd 1% | 1,46 % | ||
Sea Ltd 2.38% | 1,25 % | ||
Southwest Airlines Co. 1.25% | 1,21 % | ||
DISH Network Corporation 3.38% | 1,10 % | ||
Palo Alto Networks Inc 0.38% | 0,97 % | ||
Square Inc 0.5% | 0,94 % | ||
Ford Motor Company 0% | 0,89 % | ||
Snap Inc 0.75% | 0,87 % | ||
Palo Alto Networks Inc 0.75% | 0,86 % | ||
Bilibili Inc 1.38% | 0,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 84,62 % |
Asia Emerging | 15,38 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 43,03 % |
Verbrauchsgüter | 42,88 % |
Technologie | 14,09 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES CONVERTIBLE BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Convertible Bond ETF
Fund Currency USD
Category Convertibles
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,71 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Company Data to ISHARES CONVERTIBLE BOND ETF ETF
Name ISHARES CONVERTIBLE BOND ETF
Company iShares Convertible Bond ETF
Symbol ICVT
Primary Exchange
BATS
ISIN US46435G1022
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-06-04
Dividends from 'ISHARES CONVERTIBLE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,28 USD |
02.12.2024 | 0,15 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,15 USD |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,14 USD |
01.04.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ICVT |
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